Inception Return
(1/22/1997)
|
6.94 %
|
|
YTD Return
|
3.39 %
|
|
NAVPS
(2/14/2025)
|
$32.90
|
|
Change
|
($0.23) / -0.68 %
|
|
|
Growth of $10,000
(As of January 31, 2025)
|
|
MER
|
1.70 %
|
|
Assets ($mil)
|
$169.34
|
|
Rank (1Yr)
|
355/724
|
|
Std Dev (3Yr)
|
15.85 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
4.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to achieve long-term capital growth consistent with the preservation of capital by investing primarily in equity securities of large Canadian companies that have long-term growth potential or that pay or are expected to pay above-average dividends.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Jordan Luckock, BMO Asset Management Inc.
Jennifer So, BMO Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.60% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 5.88% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.05% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 4.87% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.40% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.13% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.02% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.96% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.16% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.14% |
Performance Data
(As of January 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.39
|
4.80
|
8.24
|
3.39
|
21.40
|
7.09
|
8.53
|
8.18
|
|
Benchmark
|
3.48
|
6.47
|
12.11
|
3.48
|
25.19
|
9.97
|
11.45
|
8.96
|
|
Quartile Ranking
|
2
|
3
|
3
|
2
|
2
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
19.23
|
7.71
|
-9.19
|
20.97
|
5.36
|
24.68
|
-8.11
|
8.78
|
19.94
|
-4.74
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
2
|
1
|
2
|
2
|
2
|
2
|